Beijing Roborock Technology Co., Ltd. (SHA: 688169)

Beijing Roborock Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,371	892.97	1,804	1,321	1,424	247.81
Short-Term Investments	1,026	806.86	477.16	30.23	100.31	0.24
Trading Asset Securities	5,366	5,024	3,795	4,052	3,797	895.16
Cash & Short-Term Investments	7,763	6,724	6,077	5,404	5,321	1,143
Cash Growth	27.87%	10.65%	12.46%	1.55%	365.46%	151.64%
Accounts Receivable	375.96	274.69	327.51	129.5	153.1	198.71
Other Receivables	656.01	693.06	60.9	220.91	69.4	103.97
Receivables	1,032	967.75	388.41	350.41	222.5	302.68
Inventory	1,150	928.19	693.65	595.62	381.04	296.58
Other Current Assets	258.35	276.7	126.46	170.54	111.76	85.54
Total Current Assets	10,203	8,897	7,286	6,520	6,037	1,828
Property, Plant & Equipment	1,420	1,415	1,400	1,272	60.94	67.42
Long-Term Investments	3,993	3,795	2,035	1,262	469.5	48
Other Intangible Assets	21.97	18.45	6.52	5.74	5.94	6.16
Long-Term Deferred Tax Assets	228.17	134.78	52.23	42.39	16.52	3.44
Long-Term Deferred Charges	26.42	28.84	7.5	10.64	3.9	-
Other Long-Term Assets	70.14	87.94	46.23	694.55	1,255	10.37
Total Assets	15,963	14,377	10,833	9,807	7,848	1,963
Accounts Payable	1,727	1,311	589.57	686.62	337.7	276.85
Accrued Expenses	675.12	495.77	357.04	409.39	260.13	142.72
Current Portion of Leases	26.47	25.59	16.82	7.6	-	-
Current Income Taxes Payable	92.98	264.84	88.36	58.86	50.04	38.41
Current Unearned Revenue	133.34	85.12	65.24	84.89	43.29	-
Other Current Liabilities	1,266	697.17	87.09	50.73	27.47	20.37
Total Current Liabilities	3,920	2,879	1,204	1,298	718.62	478.35
Long-Term Leases	107.53	109.66	69.03	8.95	-	-
Long-Term Unearned Revenue	3.75	3.96	2	2.5	0.5	-
Long-Term Deferred Tax Liabilities	5.48	2.45	0.53	5.3	14.72	0.42
Total Liabilities	4,037	2,995	1,276	1,315	733.84	478.77
Common Stock	131.58	131.48	93.69	66.81	66.67	50
Additional Paid-In Capital	5,204	5,162	5,096	5,058	4,941	553
Retained Earnings	6,740	6,234	4,423	3,380	2,114	878.06
Treasury Stock	-161.15	-150.79	-61.07	-	-	-
Comprensive Income & Other	9.85	3.71	4.51	-13.21	-7.53	3.59
Total Common Equity	11,925	11,381	9,556	8,492	7,114	1,485
Minority Interest	0.98	0.98	0.99	1	0.01	-
Shareholders' Equity	11,926	11,382	9,557	8,493	7,114	1,485
Total Liabilities & Equity	15,963	14,377	10,833	9,807	7,848	1,963
Total Debt	134	135.25	85.85	16.55	-	-
Net Cash (Debt)	7,629	6,589	5,991	5,387	5,321	1,143
Net Cash Growth	27.49%	9.98%	11.21%	1.24%	365.46%	151.64%
Net Cash Per Share	41.23	35.75	32.58	29.26	30.29	8.33
Filing Date Shares Outstanding	184.2	183.93	183.44	183.32	182.93	182.93
Total Common Shares Outstanding	184.2	183.93	183.44	183.32	182.93	137.2
Working Capital	6,283	6,018	6,081	5,222	5,318	1,350
Book Value Per Share	64.74	61.87	52.10	46.32	38.89	10.82
Tangible Book Value	11,903	11,362	9,550	8,486	7,108	1,478
Tangible Book Value Per Share	64.62	61.77	52.06	46.29	38.86	10.78
Buildings	1,151	1,151	1,151	-	-	-
Machinery	504.86	445.19	384.74	232.36	155.76	121.64
Construction In Progress	-	-	-	1,147	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.